HBT

Heartland Bank & Trust Portfolio holdings

AUM $213M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$931K
3
+$808K
4
MPC icon
Marathon Petroleum
MPC
+$805K
5
UNH icon
UnitedHealth
UNH
+$797K

Top Sells

1
+$2.32M
2
+$1.93M
3
+$1.43M
4
EOG icon
EOG Resources
EOG
+$1.11M
5
FCX icon
Freeport-McMoran
FCX
+$1.06M

Sector Composition

1 Technology 26.71%
2 Healthcare 13.23%
3 Financials 11.95%
4 Consumer Discretionary 10.62%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.42%
5,895
+3,210
77
$540K 0.41%
6,536
78
$539K 0.41%
8,218
+2,373
79
$538K 0.41%
4,041
+927
80
$537K 0.41%
4,710
+2,379
81
$534K 0.4%
1,311
+396
82
$532K 0.4%
+17,353
83
$525K 0.4%
1,766
+376
84
$521K 0.39%
+9,394
85
$520K 0.39%
3,500
-3,019
86
$509K 0.39%
7,660
-1,165
87
$506K 0.38%
10,616
-4,087
88
$504K 0.38%
3,833
-124
89
$504K 0.38%
6,780
+321
90
$499K 0.38%
4,845
+1,948
91
$491K 0.37%
14,132
+3,412
92
$482K 0.37%
2,612
+634
93
$472K 0.36%
1,989
-379
94
$471K 0.36%
2,999
+606
95
$456K 0.35%
7,380
-705
96
$454K 0.34%
9,018
+1,825
97
$448K 0.34%
7,397
+2,753
98
$447K 0.34%
+2,173
99
$426K 0.32%
1,037
-203
100
$420K 0.32%
1,191
2 3
4
5 6